TIDMNXKU

RNS Number : 7101J

Nomura Nikkei 225 USD Hdg UCITS

15 April 2020

 
 Date:                                14-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    14/04/2020   IE00BSMSXM06        170000   USD             21571885.89    126.8934

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END

NAVGPUAGCUPUURA

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April 15, 2020 04:17 ET (08:17 GMT)

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